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HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
+$57M
Cap. Flow
-$18M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.49%
Holding
705
New
51
Increased
289
Reduced
262
Closed
62

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.81M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.9M
3
GLD icon
SPDR Gold Trust
GLD
+$5.84M
4
USB icon
US Bancorp
USB
+$3.81M
5
LRCX icon
Lam Research
LRCX
+$3.66M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.57M
3
SLV icon
iShares Silver Trust
SLV
+$5.75M
4
ACN icon
Accenture
ACN
+$4.82M
5
PAYX icon
Paychex
PAYX
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 14.31%
3 Healthcare 13.12%
4 Consumer Discretionary 11.25%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
351
Smith & Wesson
SWBI
$664M
$791K 0.02%
38,706
-3,789
-9% -$82.9K
FSD
352
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$788K 0.02%
50,551
+1,743
+4% +$26.9K
NVO
353
Novo Nordisk
NVO
$220B
$784K 0.02%
37,692
+21,182
+128% +$525K
CB icon
354
Chubb
CB
$140B
$779K 0.02%
6,197
-4,471
-42% -$567K
NHI icon
355
National Health Investors
NHI
$3.88B
$778K 0.02%
9,911
-200
-2% -$15.7K
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$14.4B
$774K 0.02%
7,389
-1,274
-15% -$131K
CDK
357
DELISTED
CDK Global, Inc.
CDK
$770K 0.02%
13,425
-374
-3% -$21.5K
SABA
358
Saba Capital Income & Opportunities Fund II
SABA
$221M
$768K 0.02%
61,501
+1,903
+3% +$24.3K
PKW icon
359
Invesco BuyBack Achievers ETF
PKW
$1.71B
$767K 0.02%
16,170
+600
+4% +$28.2K
DENN
360
DELISTED
Denny's
DENN
$757K 0.02%
70,837
– –
MDT icon
361
Medtronic
MDT
$108B
$742K 0.02%
8,589
+529
+7% +$46.1K
LABL
362
DELISTED
Multi-Color Corp
LABL
$739K 0.02%
11,195
-472
-4% -$31.1K
ENDP
363
DELISTED
Endo International plc
ENDP
$733K 0.02%
36,400
+6,000
+20% +$119K
UBSI icon
364
United Bankshares
UBSI
$6.6B
$726K 0.02%
19,283
+1,708
+10% +$65.4K
EEMV icon
365
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$723K 0.02%
13,370
+613
+5% +$32.7K
TOTL icon
366
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$723K 0.02%
14,406
+956
+7% +$47.9K
XBI icon
367
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$722K 0.02%
10,891
+1,710
+19% +$106K
AXP icon
368
American Express
AXP
$227B
$718K 0.02%
11,208
-456
-4% -$29.3K
IJJ icon
369
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$717K 0.02%
10,778
– –
IPG
370
DELISTED
Interpublic Group of Companies
IPG
$713K 0.02%
31,904
+7,212
+29% +$166K
GOOD
371
Gladstone Commercial Corp
GOOD
$633M
$709K 0.02%
38,047
-21
-0.1% -$378
MPC icon
372
Marathon Petroleum
MPC
$89.9B
$698K 0.02%
17,185
+278
+2% +$11.3K
BIDU icon
373
Baidu
BIDU
$36.1B
$697K 0.02%
3,830
-110
-3% -$19K
BX icon
374
Blackstone
BX
$106B
$697K 0.02%
27,302
+90
+0.3% +$2.38K
EMN icon
375
Eastman Chemical
EMN
$7.84B
$688K 0.02%
10,164
+97
+1% +$6.51K
13 14
15
16 17

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SA
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HL Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, HL Financial Services held 705 positions worth $4.29B, up 1.3% from $4.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HL Financial Services's Q3 2016 filing shows 51 new, 289 increased, 262 reduced and 62 closed positions. Its largest new stake was Packaging Corp of America: 43,326 shares worth $3.52M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • HL Financial Services's largest Q3 2016 buy was Packaging Corp of America: 43,326 shares worth $3.52M.
  • HL Financial Services added most to Vanguard FTSE Developed Markets ETF in Q3 2016, an estimated $9.81M increase.
  • HL Financial Services's biggest Q3 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.78M.
  • HL Financial Services fully exited iShares Silver Trust in Q3 2016, selling an estimated $5.75M.
  • HL Financial Services's ten largest holdings make up 32% of its $4.29B portfolio in Q3 2016.
  • HL Financial Services opened 51 new positions and closed 62 in Q3 2016.
  • HL Financial Services's portfolio value rose 1.3% quarter-over-quarter to $4.29B.

Based on HL Financial Services's 13F filing for Q3 2016, filed 25 Oct 2016.